Soc. Generale Knock-Out DVA
/ DE000SW7F015
Soc. Generale Knock-Out DVA/ DE000SW7F015 /
| 6/3/2024 4:54:37 PM |
Chg.-0.03 |
Bid5:40:50 PM |
Ask5:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-1.63% |
1.87
Bid Size: 15,000 |
1.89
Ask Size: 15,000 |
DaVita Inc |
105.9178 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7F01 |
| Currency: |
EUR |
| Underlying: |
DaVita Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9178 USD |
| Maturity: |
Endless |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
113.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9429 |
| Distance to knock-out %: |
20.55% |
| Distance to strike price: |
33.5758 |
| Distance to strike price %: |
25.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.57% |
| 1 Month |
|
|
+32.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.43 |
| 1M High / 1M Low: |
1.92 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
